Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / MUTUAL FUNDS
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Number of holders
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9
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Total 13F shares, excl. options
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137,809
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Shares change
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-2,964
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Total reported value, excl. options
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$9,417,018
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Value change
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-$202,516
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Number of buys
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4
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Number of sells
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2
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Price
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$68.34
Institutional Holders of OAKMARK FUND INVESTOR - MUTUAL FUNDS as of Q2 2014
As of 30 Jun 2014 OAKMARK FUND INVESTOR - MUTUAL FUNDS had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 137,809 shares of stock of the company.
Largest 9 holders included Janney Montgomery Scott LLC, ALBION FINANCIAL GROUP /UT, Endurance Wealth Management, Inc., Sandy Spring Bank, WEDGEWOOD INVESTORS INC /PA/, OSBORNE PARTNERS CAPITAL MANAGEMENT, GOFEN & GLOSSBERG LLC /IL/, Fairpointe Capital LLC, and KARPAS STRATEGIES LLC.
This table shows 9 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.